ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,728 Value ($000) $267 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,728 Value ($000) $232 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,728 Value ($000) $259 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,728 Value ($000) $261 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,679 Value ($000) $289 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 2,542 Value ($000) $244 Avg Close $84.45 Range $72.58 - $95.92
Q1 2024
Shares 2,761 Value ($000) $224 Avg Close $65.94 Range $53.92 - $79.92
Q4 2019
Shares 4,506 Value ($000) $218 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 4,847 Value ($000) $228 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 4,847 Value ($000) $225 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 4,847 Value ($000) $218 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 4,847 Value ($000) $213 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 4,847 Value ($000) $252 Avg Close $41.70 Range $35.01 - $47.85
Q1 2018
Shares 5,118 Value ($000) $200 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 5,118 Value ($000) $220 Avg Close $35.83 Range $31.66 - $40.12
Q2 2017
Shares 5,363 Value ($000) $201 Avg Close $32.55 Range $29.70 - $34.85